RUBIO - ROYAL OMEGA 2008

MABIK
DATE RUBIO INVOICE Nº RUBIO INVOICE DATE TONGFA INV TONGFA INVOICE DIFERENCIA %MARG. ROYAL OMEGA

5/20/2008 829 14,653.54 4/8/2008 12,222.90 2,430.64 19.89

9/30/2008 837 14,634.25 9/6/2008 12,187.54 2,446.71 20.08
0.00
0.00
TOTAL FAC 29,287.79 24,410.44 0.00

OMEGA

DATE RUBIO INV Nº RUBIO INVOICE DATE TONGFA INV TONFA INVOICE DIFERENCIA %MARG. ROYAL OMEGA

5/20/2008 828 14,328.10 4/8/2008 11,932.40 2,395.70 20.08

9/30/2008 836 12,633.33 9/3/2008 10,436.50 2,196.83 21.05
12/1/2008 840 13,472.81 10/29/2008 11,063.93 2,408.88 21.77
0.00
40,434.24 33,432.83 0.00

TOTAL RUBIO 69,722

TOTAL ROYAL 0
 FACTURACION ROYAL OMEGA 2008

INVOICE AMOUNT PAYMENT DATE

1/08 OMEGA 9,084.08 2/25/2008

2/08 OMEGA 12,005.28 7/2/2008
 CAJA MADRID 2008
FECHA CONCEPTO INGRESO GASTO SALDO
2/15/2007 INGRESO CONSTITUCION 3,006.00 3,006.00
12/21/2007 GASTOS CONSTITUCION -821.60 2,184.40
2,184.40
2/25/2008 FACTURA OMEGA 1/08 9,081.08 11,265.48
4/7/2008 ARTES GRAFICAS DOÑATE -338.10 10,927.38
7/2/2008 FACTURA OMEGA 2/08 11,956.31 22,883.69
7/18/2008 TRASPASO BBVA -20,000.00 2,883.69
8/1/2008 VISA -1,464.13 1,419.56
BANCARIOS -34.50 1,385.06

BBVA 2008

FECHA CONCEPTO INGRESO GASTO

7/22/2008 TRASPASO DE CAJA MADRID 20,000.00 20,000.00

7/11/2008 CUOTA TARJETAS -45.00 19,955.00
9/5/2008 VISA -278.50 19,676.50
9/16/2008 BANCARIOS -5.62 19,670.88
10/7/2008 FACTURA EDO 3/08 -5,000.00 14,670.88